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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $907M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.2M
Cap. Flow
+$13M
Cap. Flow %
4.5%
Top 10 Hldgs %
68.62%
Holding
117
New
18
Increased
48
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.92M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.71M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.39M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Technology 2.4%
3 Healthcare 2.37%
4 Consumer Discretionary 1.03%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.53M 0.53%
62,476
+7,434
+14% +$181K
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.5M 0.52%
6,269
-487
-7% -$117K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.49M 0.52%
22,725
-4,043
-15% -$253K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.48M 0.51%
17,678
-1,183
-6% -$99.6K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.47M 0.51%
79,440
-1,597
-2% -$31.3K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.46M 0.51%
29,145
-310
-1% -$15.2K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$1.4M 0.49%
13,282
+887
+7% +$92.4K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.22M 0.42%
17,219
-713
-4% -$49.6K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.19M 0.41%
52,326
-528,522
-91% -$12M
LVHD icon
35
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$1.15M 0.4%
+30,122
New +$1.11M
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.12M 0.39%
45,612
+37,081
+435% +$905K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.01M 0.35%
15,644
+10,676
+215% +$695K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$905B
$989K 0.34%
2,575
-26,329
-91% -$10.2M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$987K 0.34%
11,123
+2,033
+22% +$194K
LVHI icon
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$937K 0.33%
+36,683
New +$940K
AVGO icon
41
Broadcom
AVGO
$1.99T
$930K 0.32%
16,630
+1,020
+7% +$51.1K
LOW icon
42
Lowe's Companies
LOW
$122B
$889K 0.31%
4,462
+23
+0.5% +$4.6K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$885K 0.31%
1,999
– –
JPM icon
44
JPMorgan Chase
JPM
$972B
$850K 0.29%
6,337
+153
+2% +$19.4K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$818K 0.28%
11,339
-2,829
-20% -$201K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$805K 0.28%
4,212
+246
+6% +$47.4K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$801K 0.28%
+17,056
New +$794K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$792K 0.28%
32,192
+6,632
+26% +$163K
QCOM icon
49
Qualcomm
QCOM
$172B
$759K 0.26%
6,902
+47
+0.7% +$5.5K
RIV
50
RiverNorth Opportunities Fund
RIV
$319M
$747K 0.26%
60,837
+5,210
+9% +$64.8K
1
2
3 4 5

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Tennessee Valley Asset Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tennessee Valley Asset Management Partners held 117 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tennessee Valley Asset Management Partners deployed $13M of net new capital in Q4 2022, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 30,122 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $23.3M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q4 2022 buy was Franklin US Low Volatility High Dividend Index ETF: 30,122 shares worth $1.15M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $41.1M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $23.3M.
  • Tennessee Valley Asset Management Partners fully exited Tesla in Q4 2022, selling an estimated $408K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 69% of its $288M portfolio in Q4 2022.
  • Tennessee Valley Asset Management Partners opened 18 new positions and closed 8 in Q4 2022.
  • Tennessee Valley Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2022, filed 12 Jan 2023.